RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.3M
3
+$43.1M
4
JBTM
JBT Marel
JBTM
+$31.2M
5
SCSC icon
Scansource
SCSC
+$30.5M

Top Sells

1
+$88.4M
2
+$85.5M
3
+$83.3M
4
HP icon
Helmerich & Payne
HP
+$61.9M
5
WLK icon
Westlake Corp
WLK
+$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.4M 0.24%
1,941,564
-388,500
102
$81.4M 0.24%
1,032,102
-30,401
103
$81.3M 0.24%
51,864
+4,216
104
$81.1M 0.24%
2,031,900
+100,000
105
$80.9M 0.24%
2,706,918
-401,177
106
$80.8M 0.24%
2,165,560
-21,443
107
$79.6M 0.24%
2,223,762
-1,489,124
108
$79.5M 0.23%
3,124,610
+25,000
109
$79.3M 0.23%
1,115,186
-107,000
110
$78.2M 0.23%
1,500,774
111
$77.7M 0.23%
979,300
+76,500
112
$76.8M 0.23%
1,463,617
-13,500
113
$76.4M 0.23%
5,453,326
+941,100
114
$75.9M 0.22%
3,654,185
-80,772
115
$75.2M 0.22%
2,770,998
-252,173
116
$74.5M 0.22%
3,602,706
+29,500
117
$74.4M 0.22%
1,749,200
-133,800
118
$74.2M 0.22%
1,713,260
+48,997
119
$73.7M 0.22%
6,958,000
+893,700
120
$73.5M 0.22%
1,002,181
+113,320
121
$73M 0.22%
1,789,400
+748,100
122
$72.5M 0.21%
4,648,120
-1,801,168
123
$72.2M 0.21%
2,062,444
+231,894
124
$71.7M 0.21%
1,523,017
-389,048
125
$71M 0.21%
4,506,098
-593,628
3 4
5
6 7